MLORX Mutual Fund

MLORX Mutual Fund

NAV$12.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$960,869.23
Expense Ratio
1.40%
Dividend Yield (Current)
1.47%
Holdings
49
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+29.47%
1 Year+58.03%
3 Year+25.38%
5 Year+19.24%
10 Year+9.84%

Asset Allocation

Stocks: 98.89%
Cash: 0.52%
Other: 0.59%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.017.10%
XOMExxon Mobil Corp.6.89%
SU:CASuncor Energy Inc5.39%
TRP:CATc Energy Corp4.80%
SHEL:LNShell Plc Ord GBP0.074.68%
Top 10 Concentration: 48.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLORX Mutual Fund Overview

MLORX Mutual Fund (Cohen and Steers Future of Energy Fund Class R) is managed by Cohen & Steers Funds with $960,869.23 in net assets. MLORX expense ratio is 1.40%, holding 49 positions across sectors including Energy, Industrials, Utilities. Inception date: 2014-10-01.

MLORX performance shows a YTD return of 29.47%. The 1-year return is 58.03% and the 5-year return is 19.24%. MLORX dividend yield stands at 1.47%, paid quarterly.

MLORX top holdings include Conocophillips Common Stock USD 0.01 (7.1%), Exxon Mobil Corp. (6.9%), Suncor Energy Inc (5.4%), Tc Energy Corp (4.8%), Shell Plc Ord GBP0.07 (4.7%). Go to all MLORX holdings, MLORX sectors, or MLORX dividends.

MLORX can be compared against other funds. Use MLORX overlap to find shared positions, or MLORX vs another fund for a side-by-side view. MLORX alternatives are available via the screener, along with tax-loss harvesting opportunities.